HORAN CAPITAL ADVISORS, LLC. – Illinois Tool Works Inc. Transaction History
HORAN CAPITAL ADVISORS, LLC. portfolio value:
$3.11M
portfolio value
HORAN CAPITAL ADVISORS, LLC. quarter portfolio value change:
-0.88%
quarter
Illinois Tool Works Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.82% | 634 shares | 88K | $180.65 | 17.24K |
| Q2 2022 | share | Increase | +2.55% | 413 shares | -364K | $182.25 | 16.60K |
| Q1 2022 | share | Increase | +3.83% | 598 shares | -458K | $209.4 | 16.19K |
| Q4 2021 | share | Increase | +5.70% | 841 shares | 800K | $245.41 | 15.59K |
| Q3 2021 | share | Increase | +5.19% | 728 shares | -87K | $206.63 | 14.75K |
| Q2 2021 | share | Increase | +4.27% | 574 shares | 156K | $222.29 | 14.02K |
| Q1 2021 | share | Increase | +2.95% | 386 shares | 316K | $219.14 | 13.45K |
| Q4 2020 | share | Increase | +3.32% | 420 shares | 220K | $200.67 | 13.06K |
| Q3 2020 | share | Increase | +2.40% | 297 shares | 284K | $189.1 | 12.64K |
| Q2 2020 | share | Decrease | -0.44% | -55 shares | 397K | $170.13 | 12.35K |
| Q1 2020 | share | Decrease | -19.32% | -2.97K shares | -999K | $137.42 | 12.40K |
| Q4 2019 | share | Decrease | -3.25% | -516 shares | 275K | $172.4 | 15.37K |
| Q3 2019 | share | Decrease | -0.15% | -24 shares | 87K | $149.3 | 15.89K |
| Q2 2019 | share | Decrease | -3.72% | -615 shares | 27K | $142.89 | 15.91K |
| Q1 2019 | share | Decrease | -5.43% | -950 shares | 158K | $135.09 | 16.53K |
| Q4 2018 | share | Decrease | -1.30% | -230 shares | -284K | $118.41 | 17.48K |
| Q3 2018 | share | Decrease | -1.97% | -355 shares | -4K | $130.85 | 17.71K |
| Q2 2018 | share | Increase | +4.79% | 825 shares | -198K | $127.56 | 18.06K |
| Q1 2018 | share | Increase | +2.97% | 497 shares | -93K | $143.43 | 17.24K |
| Q4 2017 | share | Decrease | -8.85% | -1.62K shares | 76K | $151.99 | 16.74K |
| Q3 2017 | share | Increase | +2.05% | 369 shares | 139K | $134.16 | 18.37K |
| Q2 2017 | share | Increase | +2.55% | 447 shares | 254K | $129.2 | 18.00K |
| Q1 2017 | share | Increase | +3.59% | 608 shares | 250K | $118.94 | 17.55K |
| Q4 2016 | share | Decrease | -0.22% | -37 shares | 40K | $109.41 | 16.94K |
| Q3 2016 | share | Decrease | -29.95% | -7.26K shares | -490K | $106.51 | 16.98K |
| Q2 2016 | share | Increase | +10.34% | 2.27K shares | 274K | $92.07 | 24.24K |
| Q1 2016 | share | Increase | +13.83% | 2.67K shares | 462K | $90.06 | 21.97K |